Lanka IOC PLC (COSE:LIOC.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Lanka IOC Financials Overview
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 310,222 | 280,653 | 276,287 | 263,569 | 281,488 | 89,951 |
Revenue Growth | 16.79% | 1.58% | 4.83% | -6.37% | 212.93% | 34.89% |
Gross Profit Gross Profit Growth | 21,059 | 22,065 | 21,024 | 24,018 | 54,182 | 8,845 |
Operating Income Operating Income Growth | 7,748 | 8,521 | 9,341 | 12,689 | 44,176 | 5,384 |
Net Income Net Income Growth | 9,767 | 10,563 | 11,149 | 13,945 | 37,696 | 4,818 |
Earnings Per Share EPS Growth | 18.35 | 19.84 | 20.94 | 26.19 | 70.79 | 9.05 |
EPS Growth | 0.78% | -5.26% | -20.05% | -63.01% | 682.32% | 445.92% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 23,656 | 29,204 | 31,627 | 45,330 | 27,154 | 23,083 |
Total Debt Total Debt Growth | 4,828 | 2,022 | 8,017 | 4,360 | 4,520 | 25,866 |
Net Cash (Debt) Net Cash Growth | 18,829 | 27,182 | 23,610 | 40,970 | 22,635 | -2,783 |
Net Cash Growth | -16.22% | 15.13% | -42.37% | 81.01% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 35.37 | 51.05 | 44.34 | 76.94 | 42.51 | -5.23 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 567.29 | 18,111 | -2,920 | 16,691 | 26,167 | -2,258 |
Capital Expenditures CapEx Growth | -675.6 | -767.44 | -831.96 | -1,423 | -468.6 | -265.31 |
Free Cash Flow Free Cash Flow Growth | -108.31 | 17,343 | -3,752 | 15,268 | 25,698 | -2,523 |
Free Cash Flow Growth | - | - | - | -40.59% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 6.79% | 7.86% | 7.61% | 9.11% | 19.25% | 9.83% |
Operating Margin | 2.50% | 3.04% | 3.38% | 4.81% | 15.69% | 5.99% |
Pretax Margin | 4.10% | 4.83% | 5.02% | 6.48% | 15.88% | 6.24% |
Profit Margin | 3.15% | 3.76% | 4.04% | 5.29% | 13.39% | 5.36% |
FCF Margin | -0.03% | 6.18% | -1.36% | 5.79% | 9.13% | -2.80% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 5.000 | 5.000 | 5.000 | 5.000 | 4.000 | 2.250 |
Dividend Per Share Growth | 0% | 0% | 0% | 25.00% | 77.78% | 164.71% |
Dividend Yield | 3.73% | 3.70% | 4.24% | 4.80% | 2.70% | 8.52% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 7.30 | 7.06 | 6.07 | 4.46 | 2.42 | 3.40 |
Forward PE | - | 4.46 | 4.54 | 4.89 | 4.25 | 4.25 |
P/FCF Ratio | - | 4.30 | - | 4.07 | 3.55 | - |
PS Ratio | 0.23 | 0.27 | 0.25 | 0.24 | 0.32 | 0.18 |